易方达易理财货币A(000359)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-06 |
0.2978 |
1.1140 |
| 2 |
2025-09-05 |
0.2985 |
1.1180 |
| 3 |
2025-09-04 |
0.3010 |
1.1220 |
| 4 |
2025-09-03 |
0.3027 |
1.1250 |
| 5 |
2025-09-02 |
0.3066 |
1.1270 |
| 6 |
2025-09-01 |
0.3125 |
1.1280 |
| 7 |
2025-08-31 |
0.3058 |
1.1260 |
| 8 |
2025-08-30 |
0.3058 |
1.1270 |
| 9 |
2025-08-29 |
0.3059 |
1.1270 |
| 10 |
2025-08-28 |
0.3068 |
1.1270 |
| 11 |
2025-08-27 |
0.3057 |
1.1270 |
| 12 |
2025-08-26 |
0.3083 |
1.1250 |
| 13 |
2025-08-25 |
0.3100 |
1.1210 |
| 14 |
2025-08-24 |
0.3065 |
1.1140 |
| 15 |
2025-08-23 |
0.3065 |
1.1100 |
| 16 |
2025-08-22 |
0.3060 |
1.1060 |
| 17 |
2025-08-21 |
0.3054 |
1.1030 |
| 18 |
2025-08-20 |
0.3029 |
1.1020 |
| 19 |
2025-08-19 |
0.3006 |
1.1020 |
| 20 |
2025-08-18 |
0.2961 |
1.1050 |
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